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13F holdings · Q2 2026

Hi-Line Capital Management

Watertown, SD · files as Hi-Line Capital Management, LLC
Holdings as of Jun 30, 2026Filed Jul 24, 2026Next filing due Nov 16, 2026CIK 1776074

Hi-Line Capital Management reported 32 stocks worth $355M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are BRK.A (10.5%), IDEV (10.5%) and SIRI (5.6%). Compared with Q1 2026, the fund opened new positions in SU, CMCSA and UBER, added to IDEV, SIRI and BRK.B, trimmed JPM and sold out of MKL, AMCR and UPS.

Reported value$355M+11.7% vs last quarter
Stocks held324 new · 4 sold out
Top 5 weight36.5%fairly concentrated
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.A
Berkshire Hathaway Inc Dclass A
$37.4M10.5%50No change8 of 8
2
IDEV
Ishares TR
$37.3M10.5%419K+24K (+6%)7 of 8
3
SIRI
Siriusxm Hldgs Inc Equit
$20M5.6%678K+9,981 (+1%)8 of 8
4
BRK.B
Berkshire Hathaway Inc Del
$17.9M5.0%36K+1,806 (+5%)8 of 8
5
IEMG
Ishares Inc
$16.9M4.8%204K+13K (+7%)7 of 8
6
RSP
Invesco Exchange Traded FD T
$15.9M4.5%75K+4,730 (+7%)7 of 8
7
ADBE
Adobe Inc
$12.4M3.5%61K+27K (+83%)3 of 8
8
EXP
Eagle Matls Inc
$11.9M3.4%53K+688 (+1%)6 of 8
9
LIBERTY BROADBAND CORP
$11.5M3.2%346K+9,872 (+3%)8 of 8
10
CB
Chubb Ltd F
$11.1M3.1%33K+549 (+2%)8 of 8
🔒 22 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MKL
Markel Group Inc
$6.9M3,607
AMCR
Amcor PLC Com New
$6.8M172K
UPS
United Parcel Service Inc
$6.6M67K
CHTR
Charter Communications Inc N
$296K1,369

Reported value

last 8 quarters
$204MQ3 '24
$229MQ4 '24
$267MQ1 '25
$282MQ2 '25
$317MQ3 '25
$300MQ4 '25
$318MQ1 '26
$355MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 24, 202613F-HRQ2 2026SEC filing ↗

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Hi-Line Capital Management 13F FAQ

What does Hi-Line Capital Management own?

Hi-Line Capital Management reported 32 stocks worth $355M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are BRK.A (10.5%), IDEV (10.5%) and SIRI (5.6%). The table above lists every position in the filing (the top 10 without an account).

What did Hi-Line Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 26 added to, 1 trimmed and 4 sold out. New positions include SU, CMCSA and UBER. It sold all of MKL, AMCR and UPS.

When will Hi-Line Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hi-Line Capital Management's portfolio worth?

The Q2 2026 filing reports $355M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.